SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+16.7%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| 1 |
Dycom Industries
DY
|
+$1.53M |
| 2 |
Transmedics
TMDX
|
+$1.51M |
| 3 |
Kadant
KAI
|
+$1.43M |
| 4 |
Paylocity
PCTY
|
+$1.39M |
| 5 |
Salesforce
CRM
|
+$1.36M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
+$1.58M |
| 2 |
NewMarket
NEU
|
+$1.56M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$1.55M |
| 4 |
Archrock
AROC
|
+$1.53M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$1.52M |
Sector Composition
| 1 | Industrials | 28.1% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iRadimed
IRMD
$914M
| – | – |
-5,407
| Closed | -$284K |
|
252
JELD-WEN Holding
JELD
$553M
| – | – |
-62,862
| Closed | -$375K |
|
253
Kforce
KFRC
$577M
| – | – |
-14,604
| Closed | -$714K |
|
254
Kamada
KMDA
$415M
| – | – |
-15,087
| Closed | -$99.7K |
|
255
Kornit Digital
KRNT
$680M
| – | – |
-31,197
| Closed | -$595K |
|
256
KRONOS Worldwide
KRO
$741M
| – | – |
-20,094
| Closed | -$150K |
|
257
Leidos
LDOS
$22.9B
| – | – |
-3,917
| Closed | -$529K |
|
258
Lumentum
LITE
$10.4B
| – | – |
-5,335
| Closed | -$333K |
|
259
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-5,768
| Closed | -$343K |
|
260
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-92,084
| Closed | -$806K |
|
261
Life Time Group Holdings
LTH
$6.42B
| – | – |
-48,588
| Closed | -$1.47M |
|
262
Luxfer Holdings
LXFR
$364M
| – | – |
-19,861
| Closed | -$236K |
|
263
Matsons
MATX
$3.33B
| – | – |
-5,312
| Closed | -$681K |
|
264
Merchants Bancorp
MBIN
$1.51B
| – | – |
-16,333
| Closed | -$604K |
|
265
Methanex
MEOH
$3.02B
| – | – |
-39,292
| Closed | -$1.38M |
|
266
Mercer International
MERC
$214M
| – | – |
-45,339
| Closed | -$279K |
|
267
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,415
| Closed | -$816K |
|
|
268
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-61,381
| Closed | -$1.55M |
|
269
M/I Homes
MHO
$4.15B
| – | – |
-12,657
| Closed | -$1.45M |
|
270
Mirum Pharmaceuticals
MIRM
$3.89B
| – | – |
-31,478
| Closed | -$1.42M |
|
271
Mitek Systems
MITK
$456M
| – | – |
-75,029
| Closed | -$619K |
|
272
Mueller Industries
MLI
$10.8B
| – | – |
-7,156
| Closed | -$545K |
|
273
MannKind Corp
MNKD
$1.71B
| – | – |
-13,387
| Closed | -$67.3K |
|
274
Mid Penn Bancorp
MPB
$698M
| – | – |
-7,887
| Closed | -$204K |
|
275
Meritage Homes
MTH
$5.84B
| – | – |
-8,450
| Closed | -$599K |
|